Ondo InsurTech PLC (ONDO) — Defensive Interval Ratio
Ondo InsurTech PLC (ONDO) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of GBX957.00K (cash GBX-, short-term investments GBX-, receivables GBX957.00K) cover 73 days of daily cash needs of GBX13.14K/day. See ONDO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ondo InsurTech PLC Defensive Interval Ratio (2015–2025)
This chart shows how Ondo InsurTech PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 73 days, meaning defensive assets of GBX957.00K can fund 73 days of operations without new revenue. See how leveraged is Ondo InsurTech PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ondo InsurTech PLC (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ondo InsurTech PLC from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Ondo InsurTech PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | GBX1.40 Million | GBX12.68K/day | GBX- | GBX- | ▼ -59 days |
| 2024 | 170 days | GBX1.30 Million | GBX7.65K/day | GBX- | GBX- | ▲ +20 days |
| 2023 | 150 days | GBX829.00K | GBX5.53K/day | GBX- | GBX- | ▼ -182 days |
| 2022 | 331 days | GBX86.39K | GBX260.69/day | GBX- | GBX- | ▲ +330 days |
| 2020 | 2 days | GBX131.00K | GBX77.58K/day | GBX- | GBX- | ▲ +1 days |
| 2019 | 1 days | GBX64.00K | GBX65.96K/day | GBX- | GBX- | ▼ -18 days |
| 2018 | 19 days | GBX845.00K | GBX43.50K/day | GBX- | GBX- | ▲ +11 days |
| 2017 | 9 days | GBX283.00K | GBX32.24K/day | GBX- | GBX- | ▼ -8 days |
| 2016 | 17 days | GBX383.00K | GBX22.24K/day | GBX- | GBX- | ▼ -26 days |
| 2015 | 43 days | GBX658.00K | GBX15.34K/day | GBX- | GBX- | — |